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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
+$175M
Cap. Flow %
80.72%
Top 10 Hldgs %
36.81%
Holding
545
New
127
Increased
148
Reduced
118
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
2
SHOP icon
Shopify
SHOP
+$6.37M
3
ASML icon
ASML
ASML
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
AAPL icon
Apple
AAPL
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.51%
3 Consumer Discretionary 9.94%
4 Healthcare 3.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
CALL
AstraZeneca
AZN
$269B
$53K 0.02%
7,800
-1,800
-19% -$210K
QCOM icon
277
CALL
Qualcomm
QCOM
$164B
$53K 0.02%
+12,900
New +$1.83M
TLRY icon
278
PUT
Tilray
TLRY
$493M
$53K 0.02%
1,080
-200
-16% -$27.4K
UVXY icon
279
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$53K 0.02%
+44
New +$280K
SLV icon
280
PUT
iShares Silver Trust
SLV
$27.7B
$52K 0.02%
28,600
-10,500
-27% -$236K
ZM icon
281
CALL
Zoom
ZM
$27.1B
$51K 0.02%
10,200
– –
CLOV icon
282
PUT
Clover Health Investments
CLOV
$2.23B
$50K 0.02%
+26,300
New +$225K
KWEB icon
283
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$50K 0.02%
+21,800
New +$1.14M
LCID icon
284
PUT
Lucid Motors
LCID
$3.11B
$50K 0.02%
1,110
-10
-0.9% -$2.32K
TLT icon
285
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$50K 0.02%
+27,700
New +$4.11M
VXX icon
286
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$50K 0.02%
919
+131
+17% +$58.7K
QTTB icon
287
CALL
Q32 Bio
QTTB
$435M
$50K 0.02%
+733
New +$93.4K
INTC icon
288
CALL
Intel
INTC
$413B
$49K 0.02%
60,400
-4,300
-7% -$233K
MT icon
289
PUT
ArcelorMittal
MT
$49.5B
$49K 0.02%
+13,500
New +$441K
PFE icon
290
PUT
Pfizer
PFE
$143B
$49K 0.02%
18,200
-2,300
-11% -$102K
SLV icon
291
CALL
iShares Silver Trust
SLV
$27.7B
$49K 0.02%
54,500
-200
-0.4% -$4.5K
NCLH icon
292
CALL
Norwegian Cruise Line
NCLH
$9.53B
$48K 0.02%
10,600
-5,700
-35% -$145K
FFAI
293
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
CVX icon
294
CALL
Chevron
CVX
$382B
$46K 0.02%
+10,000
New +$997K
VXX icon
295
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$46K 0.02%
650
-6
-0.9% -$2.69K
GE icon
296
PUT
GE Aerospace
GE
$364B
$45K 0.02%
49,437
+43,037
+672% +$2.77M
EVGO icon
297
CALL
EVgo
EVGO
$219M
$44K 0.02%
+18,000
New +$182K
MRK icon
298
CALL
Merck
MRK
$322B
$44K 0.02%
29,500
-13,000
-31% -$989K
INTC icon
299
PUT
Intel
INTC
$413B
$43K 0.02%
+12,800
New +$694K
TTD icon
300
PUT
Trade Desk
TTD
$8.97B
$43K 0.02%
13,000
+2,400
+23% +$186K
10 11
12
13 14

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q3 2021 Portfolio in Review

As of Q3 2021, XR Securities held 545 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

XR Securities deployed $175M of net new capital in Q3 2021, opening 127 new positions and adding to 148 existing holdings. Its largest new stake was Shopify: 42,510 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • XR Securities's largest Q3 2021 buy was Shopify: 42,510 shares worth $5.76M.
  • XR Securities added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.11M increase.
  • XR Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.5M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $13.3M.
  • XR Securities's ten largest holdings make up 37% of its $217M portfolio in Q3 2021.
  • XR Securities opened 127 new positions and closed 145 in Q3 2021.
  • XR Securities's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.